HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.94M
3
+$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M

Top Sells

1
+$6.38M
2
+$5.39M
3
+$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.23%
222,477
+212,577
77
$4.53M 0.22%
199,047
-28,211
78
$4.52M 0.22%
23,244
+2,097
79
$4.51M 0.22%
27,224
+5,218
80
$4.47M 0.22%
133,541
+133,519
81
$4.4M 0.22%
25,334
+613
82
$4.36M 0.22%
190,596
+31,923
83
$4.35M 0.22%
23,470
-78
84
$4.32M 0.21%
106,177
+16,140
85
$4.3M 0.21%
125,053
+91,345
86
$4.29M 0.21%
14,360
-280
87
$4.27M 0.21%
17,430
+1,098
88
$4.23M 0.21%
119,650
-9,990
89
$4.23M 0.21%
53,407
-8,546
90
$4.08M 0.2%
25,309
+2,229
91
$4.05M 0.2%
38,198
-2,886
92
$4.02M 0.2%
7,475
+32
93
$4.02M 0.2%
88,515
+11,938
94
$3.95M 0.2%
86,797
+18,550
95
$3.94M 0.2%
26,463
+25,284
96
$3.92M 0.19%
11,398
-738
97
$3.91M 0.19%
52,603
-7,967
98
$3.89M 0.19%
71,974
+311
99
$3.86M 0.19%
189,642
+16,838
100
$3.78M 0.19%
46,511
-22,067
2 3
4
5 6